STERIS (Ireland) Balance Sheet
NYSE: STEHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STERIS (Ireland) financial position
At the end of fiscal 2026, STERIS (Ireland) reported total assets of $10.74 billion, up 5.8% from a year earlier against total liabilities of $3.54 billion. Shareholders' equity stood at $7.18 billion, or 66.9% of assets. The company held $439.6 million in cash and equivalents against $1.93 billion of debt, a net debt position of $1.49 billion.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
STERIS (Ireland) balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 439.60M | 171.70M | 207.02M | 208.36M | 348.32M | 220.53M | 319.58M | 220.63M | 201.53M | 282.92M |
| Receivables | 1.09B | 1.04B | 1.01B | 864.99M | 799.04M | 609.41M | 586.48M | 564.83M | 528.07M | — |
| Inventory | 631.80M | 581.30M | 674.53M | 604.41M | 575.00M | 315.07M | 263.54M | 208.24M | 205.73M | — |
| Total Current Assets | 2.39B | 2.00B | 2.87B | 2.01B | 1.88B | 1.21B | 1.22B | 1.05B | 989.66M | — |
| Property, Plant & Equipment | 2.16B | 1.96B | 1.77B | 1.63B | 1.55B | 1.24B | 1.11B | 1.03B | 1.01B | — |
| Goodwill | 4.19B | 4.10B | 4.07B | 3.88B | 3.94B | 3.03B | 2.36B | 2.32B | 2.43B | 2.23B |
| Intangible Assets | 1.62B | 1.85B | 2.12B | 2.08B | 3.33B | 898.41M | 565.47M | 604.61M | 726.98M | — |
| Total Assets | 10.74B | 10.15B | 11.06B | 10.82B | 11.42B | 6.57B | 5.44B | 5.07B | 5.20B | — |
| Accounts Payable | 338.80M | 280.80M | 251.72M | 264.17M | 225.74M | 156.95M | 149.34M | 152.91M | 135.87M | — |
| Short-Term Debt | 118.90M | 125.00M | 85.94M | 60.00M | 142.88M | 0 | 0 | — | — | — |
| Total Current Liabilities | 1.15B | 1.02B | 931.13M | 861.84M | 922.22M | 577.92M | 503.61M | 465.20M | 398.46M | — |
| Long-Term Debt | 1.81B | 1.92B | 3.12B | 3.02B | 2.95B | 1.65B | 1.15B | 1.18B | 1.32B | — |
| Total Liabilities | 3.54B | 3.53B | 4.75B | 4.73B | 4.88B | 2.68B | 2.02B | 1.89B | 1.98B | — |
| Shareholders' Equity | 7.18B | 6.60B | 6.30B | 6.08B | 6.53B | 3.88B | 3.41B | 3.18B | 3.21B | 2.81B |
| Retained Earnings | 3.02B | 2.48B | 2.09B | 1.91B | 2.00B | 1.94B | 1.66B | 1.34B | 1.15B | — |
| Total Debt | 1.93B | 2.04B | 3.21B | 3.08B | 3.09B | 1.65B | 1.15B | 1.18B | 1.32B | — |
| Net Cash (Debt) | -1.49B | -1.87B | -3.00B | -2.87B | -2.74B | -1.43B | -830.94M | -962.59M | -1.11B | 282.92M |
| Shares Outstanding | 97.80M | 98.30M | 98.88M | 98.63M | 100.07M | 85.35M | 84.92M | 84.52M | 84.75M | — |
This table shows 10 annual periods of STERIS (Ireland)'s balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow STE's reporting calendar. What is a balance sheet?